Prelude Capital Management’s Scilex Holding Company Warrant SCLXW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-23,225
| Closed | -$4K | – | 1441 |
|
2022
Q3 | $4K | Hold |
23,225
| – | – | ﹤0.01% | 1294 |
|
2022
Q2 | $3K | Hold |
23,225
| – | – | ﹤0.01% | 1452 |
|
2022
Q1 | $8K | Hold |
23,225
| – | – | ﹤0.01% | 1317 |
|
2021
Q4 | $10K | Hold |
23,225
| – | – | ﹤0.01% | 1504 |
|
2021
Q3 | $12K | Buy |
23,225
+5,000
| +27% | +$2.58K | ﹤0.01% | 1250 |
|
2021
Q2 | $10K | Buy |
+18,225
| New | +$10K | ﹤0.01% | 1310 |
|